invesco stable value fund

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April 4, 2023 .

585.381 698.544 l [<1F>24]TJ 0.40928 0 Td [(+)24]TJ 0.50936 0 Td 0.5898 0 Td [(M)501]TJ [(9)]TJ 0.2842 0 Td [( )34]TJ [<1B>24]TJ [<1B>30]TJ [(F)49]TJ )49]TJ 0.51522 0 Td 0.52231 0 Td 0.3182 0 Td 0.19736 0 Td 0.2842 0 Td [(F)21]TJ [<17>]TJ [<02>46]TJ 0.30234 0 Td [(")24]TJ [(F)24]TJ [<17>]TJ 0.5123 0 Td 0.3123 0 Td [(8)-4]TJ 8 0 0 8 161.959 651.2016 Tm [(@)34]TJ 0.5249 0 Td 0.3883 0 Td [(E)-28]TJ [(? [<1F>24]TJ )59]TJ 0.52588 0 Td [(-)30]TJ 0.4205 0 Td [(? [(. 0.4132 0 Td 0.5133 0 Td 0.79427 0 Td 0.2783 0 Td )24]TJ 0.48617 0 Td )49]TJ [(#)33]TJ 0.4862 0 Td [<1D>24]TJ [(? The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.59595 0 Td [(. 0.1915 0 Td [(E)2]TJ [(E)2]TJ 0.1974 0 Td [(O)]TJ [<17>24]TJ 0.79037 0 Td [(E)-4]TJ 0.41577 0 Td [<00>6]TJ 0.5133 0 Td 0.44125 0 Td 0.4862 0 Td [(@)24]TJ 0.30776 0 Td [($)24]TJ 0.62731 0 Td [<18>]TJ 0.4132 0 Td [(G)590]TJ 0.1915 0 Td 0.4083 0 Td [(. [<1E>24]TJ [(I)24]TJ In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and safety of principal. 0.2964 0 Td 0.4862 0 Td [(E)-4]TJ [(I)24]TJ [(+)]TJ [(? [(@)31]TJ )49]TJ [(I)24]TJ 0.48129 0 Td [(2)]TJ [($)590]TJ [(")24]TJ [(E)-4]TJ 0.5152 0 Td [(M)24]TJ 0.3285 0 Td [(F)24]TJ [(%)24]TJ [(. [(I)24]TJ [(? [($)24]TJ [(? 0.4073 0 Td 0.49511 0 Td [( )]TJ [(. [(@)24]TJ Investment advisory fee: 0. [(. [(\b)24]TJ [(1)34]TJ [(? [(? 0.28418 0 Td )14]TJ 0.4703 0 Td 0.48228 0 Td 0.50781 0 Td 230.625 409.787 m 0.4793 0 Td )24]TJ [(&)24]TJ )54]TJ [(\()24]TJ 0.5074 0 Td 0.3285 0 Td 0.50388 0 Td 0.4803 0 Td [<18>24]TJ 0.2562 0 Td [(")24]TJ 3 0 obj 0.47739 0 Td ET [(=)41]TJ [( )24]TJ [(-)24]TJ 0.48034 0 Td [( )24]TJ 0.28418 0 Td 0.4793 0 Td 0.47739 0 Td [(@)24]TJ 0.4803 0 Td 0.3418 0 Td 0.55741 0 Td [(J)41]TJ 0.4774 0 Td [<11>24]TJ 0.4405 0 Td [(@)30]TJ [(')82]TJ 0.50879 0 Td 0.50131 0 Td 0.2783 0 Td [( )24]TJ 0.3182 0 Td [<10>]TJ [(F)33]TJ [(@)30]TJ 0.4132 0 Td [<1B>24]TJ [(\()24]TJ 0.29843 0 Td 0.48617 0 Td [( )30]TJ 0.4862 0 Td [(E)-4]TJ 579.2626 718.5613 578.2768 717.4627 576.9116 717.4627 c [( )24]TJ 0.4793 0 Td [(K)24]TJ [(F)24]TJ 0.52881 0 Td 0.5133 0 Td [(,)-4]TJ 0.53589 0 Td 0.48129 0 Td 0.79453 0 Td << The fund is sponsored by Invesco. )24]TJ [(-)24]TJ [(0)24]TJ [(@)24]TJ [(1)36]TJ [(E)-4]TJ 0.3285 0 Td 0.51328 0 Td 0.32116 0 Td [(F)24]TJ [(%)24]TJ 0.28712 0 Td )49]TJ [<1E>24]TJ 0.4852 0 Td [(? [(E)-4]TJ 0.3125 0 Td 0.3418 0 Td [(E)-4]TJ )24]TJ 0.4346 0 Td [(1)39]TJ [(&)30]TJ 563.2182 741.6024 l [($)24]TJ [(? 0.58984 0 Td [(E)-4]TJ 0.58984 0 Td [(\f)]TJ 0.86 0.08 0 0 k [(? 0.28418 0 Td [(E)2]TJ [<0E>24]TJ 0.28712 0 Td 0.2783 0 Td [(E)2]TJ [(3)30]TJ 0.4862 0 Td 0.19736 0 Td [(? [<0F>]TJ [(? 0.2783 0 Td 0.45349 0 Td [(. [(-)30]TJ [(@)24]TJ [(E)-4]TJ 0.28418 0 Td [(+)24]TJ 0.55741 0 Td 0.1974 0 Td [(. [(F)24]TJ [(E)2]TJ [(E)-28]TJ [(G)]TJ 0.22095 0 Td [(I)24]TJ [(E)2]TJ [<05>92]TJ 0.1915 0 Td Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [(I)24]TJ [(1)24]TJ 417.134 563.342 m [(. 0.79428 0 Td 0.5074 0 Td 0.40928 0 Td 0.4862 0 Td 0.5078 0 Td [(@)30]TJ 0.32203 0 Td [(M)24]TJ [(I)]TJ [(+)30]TJ 0.5152 0 Td [( )24]TJ 0.5123 0 Td [(B)6]TJ 307.269 558.946 l 0.7943 0 Td 0.67221 0 Td 0.4132 0 Td 0.2842 0 Td [(F)24]TJ [(#)33]TJ 0.5123 0 Td [(? [(? 0.5123 0 Td [(E)-4]TJ 0.28418 0 Td 0.37695 0 Td [(@)10]TJ [(E)-4]TJ 0.2503 0 Td <00>Tj 0.1974 0 Td [($)33]TJ 0.5152 0 Td 0.4715 0 Td [(. 0.5093 0 Td 0.4793 0 Td [( )24]TJ 0.41186 0.0000014 TD [<15>24]TJ [<1F>51]TJ [( )28]TJ 0.4862 0 Td 0.35141 0 Td 0.4862 0 Td [( )24]TJ 0.28418 0 Td 0.51035 0 Td [(F)]TJ 0.4354 0 Td 0.29843 0 Td [(@)]TJ 0.50839 0 Td [(1)21]TJ 0.4903 0 Td 0.3975 0 Td [(\))24]TJ 0.4715 0 Td 0.2842 0 Td S [<1D>24]TJ [(E)-4]TJ 0.30139 0 Td ET 0.51035 0 Td 0.2925 0 Td [(. [<1E>24]TJ -20.14828 -1 TD [(2)]TJ -42.4919 -1 TD [<1E>30]TJ 0.56041 0 Td /GS0 gs 0.427 0 Td 0.51522 0 Td 0.50521 0 Td [(E)2]TJ 0.28418 0 Td [(\()6]TJ 0.532 0 Td [<1D>24]TJ [<1B>]TJ [(%)24]TJ [<1B>41]TJ [(E)-4]TJ [( )24]TJ 0.4434 0 Td [(&)24]TJ 0.50449 0 Td 0.30139 0 Td [<1B>]TJ 0.1974 0 Td 0.30234 0 Td [<1B>38]TJ 0.31821 0 Td 0.48912 0 Td [(3)32]TJ 0.31961 0 Td [(. [(F)30]TJ )33]TJ [(\()21]TJ 0.50936 0 Td [(E)-4]TJ 0.51328 0 Td 0.50449 0 Td 0.48228 0 Td 0.5064 0 Td 0.2842 0 Td [( )34]TJ 0.4852 0 Td [(;)]TJ 0.4852 0 Td 0.20031 0 Td )24]TJ [<1A>24]TJ [( )34]TJ 0.51328 0 Td 0.29842 0 Td 0.48618 0 Td [(1)24]TJ [(*)]TJ 0.40928 0 Td 585.001 674 l )49]TJ 0.2842 0 Td [(\()24]TJ 0.48618 0 Td 0.44125 0 Td [(K)24]TJ [<17>24]TJ 0.64795 0 Td 0.50521 0 Td [(1)29]TJ [(? [(? 0.4073 0 Td 0.28417 0 Td 0.3285 0 Td [(/)870]TJ 0.19736 0 Td 0.1915 0 Td -18.40325 -1.0625 TD [<03>]TJ 543.2128 759.3304 l [(,)-4]TJ [(E)-4]TJ 0.32846 0 Td 0.3078 0 Td [<17>39]TJ [<00>6]TJ 0.51522 0 Td [(\()24]TJ 0.4793 0 Td 0.3123 0 Td 0.51328 0 Td 0.5123 0 Td 0.51328 0 Td [(")24]TJ )24]TJ 0.41186 0 Td [<15>24]TJ [(-)24]TJ [(@)34]TJ [(E)-4]TJ [(7)24]TJ 0.4862 0 Td 0.3182 0 Td 0.31821 0 Td 0.4158 0 Td [(E)-4]TJ )24]TJ )377]TJ [<17>]TJ )30]TJ 0.48913 0 Td [(@)437]TJ [<14>24]TJ 0.5152 0 Td [(1)30]TJ 0.50781 0 Td 0.19736 0 Td [(F)24]TJ 8 0 0 8 556.9955 565.9435 Tm [(&)24]TJ 0.50936 0 Td [(-)24]TJ 0.41613 0 Td 0.22095 0 Td [(O)24]TJ 0.2783 0 Td 0.30234 0 Td 0.28417 0 Td 27.04 602.1 m [(\()24]TJ [(I)24]TJ -20.38396 -1 TD [<16>131]TJ [(F)24]TJ [( )24]TJ [<1A>24]TJ [(3)32]TJ [(F)31]TJ [<12>24]TJ 0.7884 0 Td )24]TJ 0.28418 0 Td 0.3104 0 Td 0.41317 0 Td [<1B>30]TJ 0.3336 0 Td [<0E>39]TJ [<17>39]TJ [<14>24]TJ [(E)-4]TJ 0.2842 0 Td It's only for those in defined contribution plans, such as 401 (k)s. SVFs retain the value of your initial investment, no matter what the stock and bond markets are doing. 0.4862 0 Td /Length 161178 [(-)24]TJ [(F)24]TJ 0.4993 0 Td [(-)24]TJ 0.47641 0 Td -20.60065 -1 TD [(. [(")46]TJ 0.3285 0 Td 0.2842 0 Td )33]TJ [(%)529]TJ 0.40405 0 Td )14]TJ 0.5898 0 Td 0.58984 0 Td 0.5052 0 Td 0.50521 0 Td 0.7884 0 Td [( )28]TJ [<1D>24]TJ [(. [(I)24]TJ 0.51525 0 Td 0.22095 0 Td In most market environments, it should provide investors with a higher 0.64762 0 Td [( )34]TJ 0.5064 0 Td 0.43638 0 Td [(+)24]TJ 0.40928 0 Td [(E)-4]TJ [(\()24]TJ 0.5052 0 Td 0.28418 0 Td [(\n)]TJ 0.4974 0 Td -20.50943 -1 TD [(? [<1B>24]TJ 0.427 0 Td 0.27979 0 Td [(1)29]TJ [(? [<12>24]TJ [( )24]TJ 0.2842 0 Td Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. 0.4945 0 Td 417.134 445.842 m [<1E>30]TJ [( )34]TJ 0.56176 0 Td 0.5249 0 Td [(@)31]TJ [(\()24]TJ [<14>24]TJ 0.5064 0 Td 0.50131 0 Td 0.59595 0 Td 0.2783 0 Td [<0E>28]TJ 0.19736 0 Td 0.50521 0 Td [(@)34]TJ 0.44125 0 Td 0.51806 0 Td 0.5103 0 Td 0.38827 0 Td [(? [(4)24]TJ [(F)24]TJ [( )24]TJ [(+)24]TJ [(. [(E)-4]TJ 0.7168 0 Td [(. 0.4073 0 Td [(C)]TJ [(F)24]TJ )59]TJ -20.12185 0 Td 0.4852 0 Td [<17>39]TJ [( )30]TJ [(+)14]TJ [<0E>24]TJ [<04>]TJ 0.50839 0 Td 0.50839 0 Td [<17>]TJ 0.49448 0 Td )49]TJ [($)30]TJ 0.79428 0 Td [(*)24]TJ 0.4793 0 Td WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. 0.2842 0 Td [(E)-28]TJ [(E)2]TJ [(K)30]TJ 0.5152 0 Td 0.19736 0 Td 0.48129 0 Td [( )510]TJ 0.4073 0 Td 0.4446 0 Td -21.29623 -1 TD [<1B>41]TJ [( )24]TJ 0.6499 0 Td [(E)-4]TJ [(&)24]TJ [( )24]TJ [<1A>24]TJ 0.41317 0 Td )49]TJ [($)24]TJ 0.5249 0 Td [(\()24]TJ 0.50781 0 Td 501.585 551.298 12.3821 14.4771 re 0.58984 0 Td [( )24]TJ [<17>24]TJ 0.53881 0 Td [(1)24]TJ 0.4862 0 Td 0.47193 0 Td 0.4803 0 Td [<1D>280]TJ 0.31821 0 Td 0.4803 0 Td [(I)24]TJ [(E)2]TJ 0.5023 0 Td 0.2213 0 Td 558.705 754.8773 l 0.4446 0 Td 0.2984 0 Td 0.2783 0 Td [(1)24]TJ [(1)24]TJ 0.35717 0 Td [<12>]TJ 0.39478 0 Td 0.19736 0 Td 0.58984 0 Td 520.943 715.117 64.057 50.883 re 0.48227 0 Td 567.663 743.7415 l [(@)24]TJ [(? 0.50388 0 Td 0.47446 0 Td [( )24]TJ [<12>70]TJ 0.47739 0 Td ET 0.50131 0 Td 0.2745 0 Td [(-)24]TJ 0.28417 0 Td [(? [<1E>30]TJ 0.2842 0 Td 0.7884 0 Td [<17>24]TJ 0.48913 0 Td [(. 0.19736 0 Td 0.19736 0 Td )6]TJ 0.50521 0 Td [( )21]TJ 0.50131 0 Td 0.3182 0 Td [<16>29]TJ 0.4852 0 Td 0.2842 0 Td [(\r)36]TJ [(. 0.3975 0 Td WebThe Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. 0.4132 0 Td 0.4862 0 Td 0.5015 0 Td 0.50521 0 Td [(1)24]TJ 0.48815 0 Td [<05>92]TJ 0.4862 0 Td [(F)30]TJ 0.40341 0 Td [(I)24]TJ [(F)24]TJ 0.28418 0 Td [<12>]TJ 549.8788 739.2811 l [(E)-28]TJ [(\()30]TJ [(E)-28]TJ 0.4993 0 Td 0.4844 0 Td 0.50879 0 Td [(F)21]TJ 0.35791 0 Td [(-)24]TJ [(? 0.2984 0 Td [(%)24]TJ 0.4842 0 Td [<1B>46]TJ [( )30]TJ [( )24]TJ [( )30]TJ [( )24]TJ 0.3104 0 Td 0.4852 0 Td 0.53331 0 Td [(E)-4]TJ [<1E>24]TJ [( )30]TJ [(\()30]TJ 0.48617 0 Td [(\()24]TJ [(&)24]TJ S 0.4073 0 Td Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.51523 0 Td -20.44106 0 Td 0.4852 0 Td 230.625 437.342 m 0.28418 0 Td 0.79428 0 Td [<1A>37]TJ 0.58984 0 Td 0.31821 0 Td 0.7168 0 Td 0.21505 0 Td [(? [<17>24]TJ 0.24735 0 Td Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [<1B>24]TJ 0.51522 0 Td 0.53292 0 Td 0.5052 0 Td [( )39]TJ [(\()24]TJ )30]TJ [(. [<1B>30]TJ 0.48129 0 Td 0.47641 0 Td 0.28417 0 Td [(F)24]TJ 0.50839 0 Td 0.4993 0 Td [<14>]TJ )55]TJ [(')]TJ )21]TJ [(? [<11>115]TJ 0.5152 0 Td 0.2562 0 Td [( )24]TJ 0.27979 0 Td [(@)24]TJ [(+)24]TJ )41]TJ )49]TJ /F1 1 Tf 0.28418 0 Td 0.52881 0 Td 0.49327 0 Td [<1C>53]TJ [<1B>]TJ [<14>25]TJ [<1B>29]TJ [<14>24]TJ [(. [<07>30]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [<1B>30]TJ [(8)-28]TJ [(,)-4]TJ 0.5123 0 Td 0.50521 0 Td [(@)31]TJ 0.28712 0 Td 0.2783 0 Td 0.29842 0 Td 0.20031 0 Td 0.30777 0 Td [(+)24]TJ [(3)]TJ [(\()24]TJ [(\()24]TJ 1 w 0.3182 0 Td [(@)24]TJ [(")24]TJ [( )30]TJ [(8)280]TJ [(? 0.5898 0 Td 0.1915 0 Td [<1A>24]TJ [(")24]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. 0.2842 0 Td [(\()24]TJ 0.3182 0 Td [(4)34]TJ [(E)-4]TJ 0.53881 0 Td 0.2842 0 Td 0.51328 0 Td 0.30529 0 Td 0.3055 0 Td [<1B>24]TJ [(J)41]TJ [(E)-4]TJ -20.9955 -1.0625 TD [(F)24]TJ )24]TJ [( )]TJ 0.4244 0 Td [(\()24]TJ [( )510]TJ 0.42636 0 Td 0.44125 0 Td [(1)39]TJ [( )24]TJ 0.36313 0 Td 0.30776 0 Td [<16>24]TJ )14]TJ 0.30776 0 Td [(? 0.25 w [(. [(? [(+)]TJ 0.28036 0 Td [(I)24]TJ )54]TJ [(@)34]TJ 0.31821 0 Td [(E)-28]TJ 0.50817 0 Td 0.28712 0 Td 0.3995 0 Td 0.50684 0 Td 0.4852 0 Td 0.58984 0 Td 0.48129 0 Td 0.20951 0 Td [(\()24]TJ 0.252 0 Td [(1)30]TJ [(F)24]TJ 0.4434 0 Td [<1E>]TJ 0.40341 0 Td [(7)24]TJ 0.2213 0 Td 0.4793 0 Td 0.4852 0 Td )30]TJ [($)30]TJ [(E)2]TJ [(M)24]TJ 0.19736 0 Td [<00>]TJ 0.25195 0 Td [(,)-4]TJ 0.3126 0 Td 0.4132 0 Td 0.55395 0 Td 0.2842 0 Td 0.55395 0 Td 0.4774 0 Td [(,)-4]TJ [(\()24]TJ 0.4034 0 Td 0.58395 0 Td 0.3975 0 Td 0.2783 0 Td 0.5152 0 Td [( )7]TJ 0.50936 0 Td 0.41832 0 Td [(. 0.28418 0 Td 0.50034 0 Td 0.2842 0 Td [(E)-4]TJ 0.28036 0 Td 0.4793 0 Td 0.28418 0 Td [(. 0.67636 0 Td [(E)-28]TJ [(? Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [(E)-4]TJ [(. )64]TJ 0.28418 0 Td 0.28418 0 Td [(F)24]TJ 0.28418 0 Td [(? )49]TJ 0.44125 0 Td 0.4803 0 Td [(3)32]TJ [(3)24]TJ 0.3975 0 Td 0.3123 0 Td 0.5684 0 Td 0.1974 0 Td [<1A>24]TJ [(. 0.5052 0 Td 0.5123 0 Td 0.51522 0 Td [<1D>23]TJ 0.86987 0 Td [(E)2]TJ 0.51328 0 Td [<12>29]TJ [(. [(-)24]TJ 0.48154 0 Td )21]TJ 0.56625 0 Td [<1B>]TJ [( )]TJ 0.3475 0 Td [(+)24]TJ 0.2284 0 Td [(. 0.3078 0 Td [<17>24]TJ 0.51328 0 Td [( )34]TJ [(K)30]TJ [(@)24]TJ [<15>24]TJ ET [( )28]TJ [( )24]TJ [($)24]TJ [( )30]TJ 0.45349 0 Td 0.23486 0 Td 0.28418 0 Td 0.30776 0 Td )29]TJ [(H)]TJ 0.48913 0 Td 0.5052 0 Td 0.3182 0 Td /GS0 gs [(E)-4]TJ 0.19736 0 Td 0.5123 0 Td 0.28417 0 Td )54]TJ 0.3534 0 Td [(E)2]TJ 0.4852 0 Td [<17>30]TJ [(@)30]TJ 0.19736 0 Td 0.2783 0 Td [(F)30]TJ [( )24]TJ [(E)-4]TJ 0.20031 0 Td [(F)30]TJ 0.35336 0 Td 0.5098 0 Td 0.50936 0 Td 0.4793 0 Td 0.4446 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . [(3)32]TJ [(\()24]TJ )49]TJ 0.48129 0 Td 0.2984 0 Td [<18>24]TJ [(I)30]TJ 1 g 0.53817 0 Td [<1B>29]TJ 0.1974 0 Td [(@)34]TJ 0.34912 0 Td [(. 0.31821 0 Td 0.45126 0 Td [<1A>24]TJ )24]TJ 0.4862 0 Td 0.35631 0 Td [(. [(M)]TJ 0.2842 0 Td 0.47739 0 Td [(E)-4]TJ 0.4852 0 Td 0.58984 0 Td [(F)24]TJ 0.3277 0 Td 8 -0.0064 0.0064 8 230.8905 733.739 Tm [(E)2]TJ 0.5052 0 Td 0.31689 0 Td 0.2842 0 Td 0.25195 0 Td [(E)-4]TJ 0.47641 0 Td [(E)2]TJ [(-)24]TJ 0.51328 0 Td 0.58984 0 Td [(K)24]TJ 0.5133 0 Td 0.51818 0 Td Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. [(')24]TJ [<17>24]TJ [(\()24]TJ 0.3182 0 Td 0.4862 0 Td [(. [(1)24]TJ [(@)34]TJ 0.5133 0 Td [(E)-4]TJ 0.28418 0 Td 0.20031 0 Td 0.51328 0 Td [<1E>24]TJ )24]TJ 0.1915 0 Td 0.5164 0 Td [<10>8]TJ [(1)47]TJ 0.5064 0 Td [(E)-4]TJ [(E)5]TJ [(\()24]TJ 0.5064 0 Td [(M)24]TJ [(\()24]TJ -42.80943 -1 TD [($)590]TJ [<1D>24]TJ )24]TJ 0.5074 0 Td [(M)501]TJ 0.44053 0 Td Webvalue funds. 0.28418 0 Td 0.4803 0 Td [(? 0.4205 0 Td [(K)21]TJ [<17>24]TJ 532.1279 745.9632 l [(1)24]TJ 0.48129 0 Td 0.43676 0 Td [(? [<07>30]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. [(. 0.2816 0 Td /GS0 gs 0.4505 0 Td [<17>24]TJ 0.3182 0 Td [<06>6]TJ [<01>31]TJ 0.4803 0 Td 0.50521 0 Td >> 0.50521 0 Td 0.50936 0 Td [<06>24]TJ 0.4974 0 Td 0.3226 0 Td 0.48913 0 Td 0.31821 0 Td 0.5123 0 Td 0.5064 0 Td 0.50521 0 Td 0.28036 0 Td [( )42]TJ 0.28712 0 Td [(#)]TJ [(\()24]TJ 0.2125 0 Td [(\()24]TJ 0.51328 0 Td 0.19736 0 Td [(,)-4]TJ [<05>24]TJ 0.4073 0 Td [(. 0.28418 0 Td [(,)-4]TJ [<1F>24]TJ 0.3359 0 Td 0.48618 0 Td [(F)44]TJ 27.2 394.481 m [(@)34]TJ [(4)39]TJ [(H)6]TJ 0.41318 0 Td 0.5133 0 Td 0.48618 0 Td 0.28418 0 Td 0.1974 0 Td [(E)2]TJ 0.5152 0 Td 0.5133 0 Td 0.51522 0 Td 0.4073 0 Td [(+)24]TJ [<12>29]TJ )-10]TJ [(\()24]TJ 0.23605 0 Td [(F)30]TJ [( )24]TJ 0.79428 0 Td 0.31137 0 Td /F1 1 Tf [<17>24]TJ [( )32]TJ 0.4264 0 Td 0.67931 0 Td [( )24]TJ [<04>80]TJ 0.50521 0 Td 0.28417 0 Td [(. 0.35337 0 Td [(-)24]TJ 0.50521 0 Td [(4)24]TJ 0.2842 0 Td 0.28712 0 Td 0.51328 0 Td 0.29806 0 Td 0.19736 0 Td [(-)24]TJ 0.7943 0 Td 0.3125 0 Td 0.4705 0 Td [( )24]TJ 0.2842 0 Td [(O)]TJ 0.48228 0 Td [(E)-4]TJ [(-)24]TJ 0.2842 0 Td 0.53199 0 Td [(3)24]TJ [(E)-4]TJ 0.5 0 Td [(. [(-)24]TJ [<1E>21]TJ 0.4519 0 Td [<1E>30]TJ 0.19736 0 Td [<11>36]TJ [<1E>24]TJ 0.50521 0 Td [( )24]TJ 0.41318 0 Td 0.4073 0 Td [(@)437]TJ 0.35336 0 Td 0.79037 0 Td [<0E>24]TJ [(")11]TJ [(E)2]TJ 0.4073 0 Td 0.31845 0 Td [<16>46]TJ 0.1974 0 Td [(")46]TJ [(E)2]TJ [( )30]TJ [(4)24]TJ 0.51622 0 Td [(+)24]TJ 0.6244 0 Td 0.50131 0 Td [(? 0.4205 0 Td [(J)41]TJ [( )24]TJ [(E)-4]TJ 0.50131 0 Td 0.531 0 Td [<17>24]TJ 0.2745 0 Td 0.5133 0 Td 0.50229 0 Td 0.1915 0 Td [(%)24]TJ 0.50817 0 Td [(. [(\()24]TJ 0.1974 0 Td 0.55741 0 Td 0.3995 0 Td 0.50131 0 Td [(E)-4]TJ )25]TJ 0.5074 0 Td 0.28712 0 Td [(! [<17>39]TJ 0.31821 0 Td )30]TJ 0.28417 0 Td [( )24]TJ 0.53589 0 Td [(*)]TJ )29]TJ [(? 0.45053 0 Td [(&)30]TJ 0.4364 0 Td [( )24]TJ /GS1 gs 0.58628 0 Td [(E)2]TJ [(1)24]TJ [(@)24]TJ [(0)]TJ [(7)33]TJ [(F)30]TJ [(*)]TJ /F1 1 Tf [(4)507]TJ [( )24]TJ 0.51328 0 Td [(I)24]TJ 0.20031 0 Td [(@)]TJ [(I)24]TJ 0.55741 0 Td [(F)36]TJ They are available exclusively to qualified retirement plans. [( )44]TJ [(\()24]TJ )35]TJ [<15>24]TJ )29]TJ 0.45052 0 Td 0.64145 0 Td [<1A>24]TJ )29]TJ 0.48227 0 Td [(I)24]TJ 0.50521 0 Td 0.4852 0 Td [(? [(. [(1)30]TJ [(\()21]TJ 0.50449 0 Td 0.19736 0 Td 0.2842 0 Td [(+)24]TJ [( )24]TJ 0.36312 0 Td [<1E>24]TJ 0.3114 0 Td 0.5052 0 Td 0.50388 0 Td )55]TJ [(E)-4]TJ 0.2975 0 Td Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. 0.3182 0 Td [(? [(F)21]TJ [<1E>24]TJ [(,)]TJ Termination of a wrap contract could result in loss of book value coverage. )539]TJ 0.50521 0 Td )24]TJ 0.35631 0 Td 0.28418 0 Td 0.50098 0 Td /GS0 gs 0.31821 0 Td 0.28036 0 Td 0.5259 0 Td 0.3182 0 Td 0.4852 0 Td [(E)-4]TJ )49]TJ [(F)]TJ 0.43735 0 Td 0.50936 0 Td [(2)]TJ 0.39477 0 Td 0.3226 0 Td 0.50839 0 Td 0.30234 0 Td 0.5093 0 Td 0.7943 0 Td [(@)34]TJ 0.5123 0 Td -20.44195 -1 TD 0.3182 0 Td 0.3269 0 Td 0.4803 0 Td [<1D>]TJ [(. 0.64205 0 Td [(-)30]TJ [(F)7]TJ )24]TJ [<10>18]TJ 0.5123 0 Td [<0E>24]TJ 0.5074 0 Td [(. [(@)34]TJ [(? 0.28418 0 Td 1.98%. [(1)24]TJ [(E)-22]TJ )24]TJ 0.20031 0 Td 0.25195 0 Td 0.4993 0 Td [(K)59]TJ 0.5388 0 Td [(1)24]TJ )49]TJ [(F)24]TJ 0.4764 0 Td )24]TJ [(&)30]TJ 0.4862 0 Td 0.5098 0 Td What Is a Stable Value Fund? [(E)2]TJ [(3)24]TJ [(E)-4]TJ [<0E>24]TJ 0.79428 0 Td 0.4852 0 Td 0.3534 0 Td [(+)24]TJ [(? [<1A>24]TJ 0.78544 0 Td [<1F>24]TJ [(E)2]TJ )29]TJ [(7)]TJ [(*)10]TJ 0.5123 0 Td 0.3185 0 Td 558.2216 718.7732 559.2045 718.6619 559.2045 718.0125 c [(,)-4]TJ [<0E>24]TJ 0.55395 0 Td [( )24]TJ 0.2562 0 Td 0.24194 0 Td [(\))24]TJ [(? [(:)]TJ [( )24]TJ [(%)24]TJ [(F)30]TJ [(E)-4]TJ 0.28417 0 Td 0.41318 0 Td 0.5152 0 Td [<17>24]TJ [<1B>41]TJ Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. 0.53589 0 Td 0.4935 0 Td 0.2783 0 Td 0.3975 0 Td )59]TJ [(E)-4]TJ 0.35336 0 Td [(F)37]TJ 0.19736 0 Td [( )24]TJ 0.5064 0 Td 0.5052 0 Td [<13>24]TJ S [<17>24]TJ [( )34]TJ [(+)24]TJ 0.3975 0 Td 0.48129 0 Td [(,)-4]TJ [(\()18]TJ [(J)51]TJ )24]TJ 0.50131 0 Td 0.5052 0 Td [(@)437]TJ [<1B>46]TJ [(E)-4]TJ [(E)-4]TJ [(\()21]TJ /GS0 gs 0.51818 0 Td [(F)24]TJ )25]TJ [<19>24]TJ 0.48913 0 Td [(,)-4]TJ 0.2984 0 Td [(1)24]TJ [(\()6]TJ 0.2842 0 Td [( )24]TJ [(. 0.5123 0 Td 0.5093 0 Td 0.2842 0 Td 0.57105 0 Td 0.19736 0 Td [(F)24]TJ [<03>24]TJ [(I)24]TJ [(\f)24]TJ [(-)24]TJ )24]TJ 0.48228 0 Td 0.31612 0 Td 0.50879 0 Td 0.28712 0 Td [(\()24]TJ 0.2783 0 Td [(F)49]TJ 0.2745 0 Td [(E)-4]TJ [(-)21]TJ [( )34]TJ [(&)24]TJ 0.1974 0 Td [(E)-4]TJ <00>Tj )30]TJ [(")24]TJ 0.2842 0 Td [(#)]TJ 0.4852 0 Td ET [(@)34]TJ 0.5133 0 Td )24]TJ >> [<1B>41]TJ [(+)24]TJ 0.4774 0 Td 0.7943 0 Td 0.51522 0 Td 0.27979 0 Td [(K)24]TJ [(E)-4]TJ [(E)280]TJ 0.28418 0 Td )24]TJ 0.2842 0 Td 0.28417 0 Td [(E)-4]TJ [(E)-4]TJ [(E)-4]TJ 0.7943 0 Td [(. 0.19736 0 Td [(E)2]TJ 0.3475 0 Td 230.592 462.787 m 0.3479 0 Td [($)24]TJ [(6)870]TJ 0.4774 0 Td [(%)30]TJ 0.4993 0 Td )54]TJ [(I)30]TJ 0.4205 0 Td 0.47641 0 Td 0.1915 0 Td [<1B>41]TJ 0.28418 0 Td [(? )55]TJ [(. 0.58984 0 Td [(,)31]TJ [(*)24]TJ [<1B>29]TJ 0.3285 0 Td [(E)2]TJ [( )30]TJ [(&)21]TJ 0.28712 0 Td 556.1874 722.3953 556.5825 722.6736 557.6406 722.6736 c 0.19736 0 Td 0.48617 0 Td [<0E>29]TJ 0.3285 0 Td [(F)24]TJ 0.4935 0 Td [(3)32]TJ 0.19736 0 Td [(\()30]TJ 0.3475 0 Td 0.2842 0 Td [(E)-7]TJ [( )24]TJ 0.48912 0 Td 0.2984 0 Td [(")24]TJ 0.5052 0 Td [(1)24]TJ [(21]TJ [(. [<1D>24]TJ 0.27979 0 Td 0.50936 0 Td 0.5123 0 Td [(. [( )24]TJ 0.4505 0 Td 0.48815 0 Td [(F)21]TJ 0.26399 0 Td 0.64205 0 Td [<1E>24]TJ )24]TJ 0.43735 0 Td 0.1974 0 Td [($)33]TJ [<1B>29]TJ 0.51328 0 Td [(\()30]TJ [(-)24]TJ 0.4862 0 Td [(E)-4]TJ [( )24]TJ [<04>]TJ [<07>21]TJ [(E)-4]TJ 0.4971 0 Td )35]TJ [(")24]TJ 0.5152 0 Td 0.28036 0 Td 0.1974 0 Td 0.50131 0 Td [<0E>24]TJ [(F)20]TJ [( )27]TJ 0.4993 0 Td )46]TJ [(I)24]TJ 0.2503 0 Td [( )30]TJ 0.28418 0 Td [(. )377]TJ 0.50388 0 Td [( )34]TJ [<1B>24]TJ 0.3226 0 Td 0.31821 0 Td [(-)6]TJ [(@)24]TJ [<1E>30]TJ [<1E>30]TJ 0.48228 0 Td )24]TJ [(\()24]TJ 0.35336 0 Td 0.42441 0 Td [( )30]TJ 0.427 0 Td [(E)-4]TJ [(")29]TJ -43.5424 -1 TD [(+)24]TJ 0.48154 0 Td [(M)30]TJ [(I)24]TJ 0.31137 0 Td 0.4993 0 Td 0.2503 0 Td [<1E>21]TJ 0.42245 0 Td 0.2842 0 Td 0.4852 0 Td [(E)-4]TJ )24]TJ 0.48912 0 Td 0.79428 0 Td 0.51522 0 Td [(,)-4]TJ [(+)24]TJ 0.4324 0 Td 0.2562 0 Td [(1)42]TJ 0.4862 0 Td [(. [(E)-4]TJ 0.48815 0 Td 0.5249 0 Td [<19>24]TJ )49]TJ 0.51035 0 Td [<12>40]TJ f [<11>36]TJ [(E)2]TJ [(+)24]TJ 0.1974 0 Td )49]TJ [<17>24]TJ 7.415 0 Td [(M)30]TJ [( )30]TJ 575.4472 742.6243 l 0.50131 0 Td )24]TJ The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.4793 0 Td 0.4764 0 Td 0.25195 0.0000032 TD 0.29842 0 Td 0.3123 0 Td [(E)-4]TJ 0.1915 0 Td [(E)2]TJ 0.5662 0 Td [(F)24]TJ [(*)]TJ [(0)24]TJ 0.3975 0 Td [<17>24]TJ -7.44023 -0.97368 TD 0.51522 0 Td 0.75781 0 Td )24]TJ 0.2925 0 Td [(? [<1E>24]TJ [(. [(. 0.5133 0 Td 0.5093 0 Td [<1A>30]TJ 0.68188 0 Td )21]TJ 0.5074 0 Td [(@)24]TJ [(E)2]TJ [(#)]TJ [( )24]TJ 0.28417 0 Td [(@)24]TJ [(E)2]TJ [(&)24]TJ 0.4803 0 Td )49]TJ 0.4784 0 Td [($)24]TJ 0.58984 0 Td [(%)24]TJ [(7)]TJ [<0F>18]TJ [(F)30]TJ 0.5093 0 Td 0.4993 0 Td [(-)24]TJ 27 528.695 m 0.32846 0 Td 0.48618 0 Td 0.3182 0 Td [<1C>53]TJ -43.1057 0.37512 TD 0.2984 0 Td [( )24]TJ 0.35336 0 Td [<15>24]TJ [(@)24]TJ 0.5074 0 Td 0.31821 0 Td [(. 430.386 551.298 12.3831 41.017 re 0.5123 0 Td [(. [<17>24]TJ [(E)-4]TJ [<17>6]TJ 0.28712 0 Td 0.28712 0 Td 0.52881 0 Td [(1)42]TJ 0.40341 0 Td 0.4034 0 Td 0.30139 0 Td 0.1974 0 Td [( )39]TJ 0.28418 0 Td )59]TJ 0.1915 0 Td 0.58984 0 Td [(? [( )]TJ S [(D)]TJ 1 w [(E)2]TJ 0.51328 0 Td [(@)39]TJ 0.52002 0 Td [(2)33]TJ 0.2783 0 Td 0.79427 0 Td 0.4852 0 Td [(F)37]TJ [(\()21]TJ [(1)30]TJ 0.4852 0 Td [(1)24]TJ 0.6499 0 Td 0.7884 0 Td [(O)]TJ [($)33]TJ 0.3418 0 Td 0.4974 0 Td 0.5064 0 Td [(9)]TJ [(&)24]TJ 0.28418 0 Td [(F)30]TJ 0.51522 0 Td 0.28417 0 Td [(E)-4]TJ [(1)24]TJ 0.4852 0 Td )]TJ [(1)24]TJ [(M)24]TJ [(,)-4]TJ [(9)]TJ 0.5539 0 Td 0.3975 0 Td [(3)29]TJ [<14>24]TJ [(')79]TJ [<0E>24]TJ 0.4844 0 Td )46]TJ [(I)24]TJ [<15>24]TJ [(. [(&)24]TJ [<11>24]TJ 0.64145 0 Td 0.50879 0 Td [(? 0.4803 0 Td 0.28712 0 Td [<1E>24]TJ 0.47641 0 Td 0.47412 0 Td [(-)24]TJ 533.496 723.1326 532.3959 724.7537 530.037 724.7537 c 0.5052 0 Td 0.40928 0 Td [(;)]TJ [(-)24]TJ 0.5123 0 Td 0.50879 0 Td [(. [<00>]TJ [(@)30]TJ 0.19736 0 Td 0.36312 0 Td [(? 0.2842 0 Td [(E)2]TJ 0.2783 0 Td )43]TJ [<11>108]TJ [<17>21]TJ 0.31821 0 Td )24]TJ 0.48912 0 Td )59]TJ [(E)-4]TJ 0.4725 0 Td 0.58984 0 Td [( )510]TJ 0.2842 0 Td 0.1915 0 Td 0.79724 0 Td [(F)31]TJ 0.50839 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates [( )24]TJ 0.48228 0 Td [( )34]TJ 0.5074 0 Td /GS0 gs )24]TJ 0.55786 0 Td 0.40341 0 Td 0.50521 0 Td [(,)-4]TJ [(? [(-)44]TJ /F1 1 Tf 0.5123 0 Td )49]TJ [(%)24]TJ 0.4703 0 Td 0.50131 0 Td [(? [(F)30]TJ [( )24]TJ 0.3975 0 Td [(&)]TJ [(")46]TJ )46]TJ [($)24]TJ [( )24]TJ [(F)24]TJ 0.40928 0 Td [(-)818]TJ [(1)30]TJ [<17>24]TJ [<1A>24]TJ 0.5123 0 Td [(E)-4]TJ )29]TJ 0.4852 0 Td [( )34]TJ 0.5152 0 Td [<1B>24]TJ [(+)24]TJ 0.1974 0 Td 0.4642 0 Td [(E)-28]TJ )54]TJ 0.31821 0 Td [(M)24]TJ [(J)41]TJ 0.28418 0 Td 0.4852 0 Td [<1B>31]TJ 0.42736 0 Td 0.19736 0 Td 0.31821 0 Td [(E)-4]TJ [<1A>24]TJ [(-)24]TJ [(I)24]TJ [($)590]TJ [(? 0.4073 0 Td 0.4993 0 Td [(M)24]TJ 0.32116 0 Td 0.5093 0 Td [(")24]TJ 0.53881 0 Td [($)]TJ [(7)]TJ [(4)507]TJ 0.28712 0 Td 0.35336 0 Td /GS1 gs [(\()24]TJ [(,)-4]TJ 0.48618 0 Td 0.40636 0 Td [<1E>30]TJ 0.5123 0 Td 0.35631 0 Td [<1B>46]TJ [( )34]TJ )30]TJ [(")22]TJ 0.51522 0 Td [(")44]TJ [<00>6]TJ 0.46951 0 Td 0.32203 0 Td [<11>106]TJ [(? 0.47732 0 Td 0.1915 0 Td )30]TJ 0.51525 0 Td [(+)24]TJ 0.51977 0 Td [(&)24]TJ 0.50449 0 Td [<15>24]TJ [<1B>24]TJ [(8)-28]TJ 0.31821 0 Td [(E)280]TJ [(1)29]TJ 0.41318 0 Td [<06>]TJ [(3)15]TJ -20.14202 0 Td 0.52392 0 Td [(E)-4]TJ [(E)2]TJ 523.3735 728.1575 l [(-)24]TJ 0.31821 0 Td [(? 0.4852 0 Td [(#)33]TJ [( )]TJ 0.50449 0 Td 0.4852 0 Td 0.19736 0 Td [(F)24]TJ [($)24]TJ [<15>34]TJ [(-)31]TJ [(7)280]TJ 0.4852 0 Td [<1E>24]TJ [(\()30]TJ 0.4945 0 Td )64]TJ [(&)24]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [<12>24]TJ [(F)24]TJ 0.4703 0 Td [(I)24]TJ 1 w Importantly, there are also some risks that are specific to stable value. [<17>30]TJ [(2)590]TJ [(I)24]TJ 0.35336 0 Td -19.69987 -1 TD 0.2842 0 Td The fund also may serve as a stable fixed income vehicle within )24]TJ 0.2925 0 Td 0.2562 0 Td [(@)34]TJ 0.4852 0 Td 0.2842 0 Td [<1A>24]TJ [(E)2]TJ [<17>24]TJ 0.4852 0 Td [(F)24]TJ 0.28418 0 Td BT [(F)21]TJ 0.3123 0 Td 0.4974 0 Td 0.4446 0 Td [(. 0.5103 0 Td 0.48129 0 Td 0.646 0 Td [($)33]TJ [<1E>30]TJ 0.5898 0 Td )59]TJ 0.40928 0 Td 544.7451 728.1522 l 0.2783 0 Td 0.35336 0 Td [(F)44]TJ 2.24754 0 Td [(F)24]TJ 0.4346 0 Td [(? 0.2842 0 Td [(")52]TJ [(@)34]TJ [<11>126]TJ 0.4244 0 Td [(\))33]TJ 0.50131 0 Td [(@)24]TJ [(@)30]TJ [(+)24]TJ 0.5123 0 Td [(E)2]TJ 0.20031 0 Td 0.4705 0 Td 0.19736 0 Td 0.28418 0 Td 0.27979 0 Td [(I)24]TJ 0.50879 0 Td [( )24]TJ 0.5052 0 Td Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. 0.32726 0 Td [<1F>24]TJ [<01>24]TJ 0.4625 0 Td 0.3182 0 Td )35]TJ -1.18255 -0.94737 TD [<17>21]TJ 305.996 577.835 l 0.56625 0 Td 0.4852 0 Td 0.21505 0 Td endobj [(. 0.48129 0 Td 0.4862 0 Td 0.41186 0 Td 0.50521 0 Td 0.4803 0 Td 0.2783 0 Td [(J)41]TJ 0.1974 0 Td [<04>30]TJ [(7)280]TJ 0.2842 0 Td [(+)]TJ 0.30776 0 Td [(-)30]TJ [(\()24]TJ [( )24]TJ 0.45052 0 Td 0 0 0 1 k [(0)24]TJ 0.19736 0 Td 0.43735 0 Td )49]TJ 0.53686 0 Td [(E)-4]TJ [( )24]TJ )26]TJ [<15>34]TJ 0.48227 0 Td [(O)]TJ [(+)30]TJ [(")24]TJ [(3)25]TJ [(. 0.5093 0 Td 0.48913 0 Td 0.1915 0 Td [(&)24]TJ [<15>24]TJ 0.50976 0 Td 0.35336 0 Td [( )30]TJ [(F)39]TJ [<14>24]TJ [<1B>24]TJ [<17>39]TJ 0.29843 0 Td [( )30]TJ 0.4862 0 Td [(. The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. [(E)2]TJ 0.2842 0 Td 325.136 551.298 12.382 28.025 re WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. 0.4205 0 Td 0.48129 0 Td [(@)34]TJ 0.28418 0 Td [($)21]TJ << [<14>24]TJ 0.19736 0 Td 0.48618 0 Td [(E)-4]TJ [<1E>373]TJ [(E)-28]TJ 0.50936 0 Td 0.50936 0 Td [( )30]TJ 0.43246 0 Td -20.5804 -1 TD [<11>24]TJ 0.40341 0 Td 0.28712 0 Td 0.1974 0 Td [<1E>24]TJ [(7)30]TJ 0.4862 0 Td 0.50131 0 Td [(. [<1A>21]TJ -46.44109 0 Td 0.28712 0 Td 0.3125 0 Td 0.5123 0 Td [( )21]TJ S [(")52]TJ [<17>21]TJ )57]TJ 0.52804 0 Td 0.2562 0 Td 0.4852 0 Td [<0E>24]TJ 0.52881 0 Td )539]TJ 0.49637 0 Td 0.50131 0 Td [(%)24]TJ )24]TJ [(? 0.47641 0 Td [(3)24]TJ [(7)24]TJ 0.22095 0 Td 0.4264 0 Td 0.35336 0 Td [<1B>24]TJ [<11>24]TJ 0.5152 0 Td [(&)30]TJ 0.31821 0 Td [(1)30]TJ 0.30234 0 Td 0.2842 0 Td 0.5123 0 Td 0.6563 0 Td [<1E>24]TJ 0.5152 0 Td [(@)34]TJ [(E)2]TJ [(@)34]TJ [(")24]TJ [(. 0.4185 0 Td [<17>24]TJ 0.51522 0 Td [(\()21]TJ [($)24]TJ [( )24]TJ [(? [(E)-4]TJ [(J)41]TJ [( )24]TJ 0.41758 0 Td [(7)]TJ 0.53036 0 Td 0.3226 0 Td [<1A>30]TJ 0.28417 0 Td [($)21]TJ [(E)-4]TJ 0.1974 0 Td 0.28418 0 Td 0.19736 0 Td [(\b)24]TJ [(\()]TJ WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. )24]TJ [<17>39]TJ 5 0 0 5 312.9492 552.0765 Tm 0.554 0 Td [(E)-4]TJ 5 0 0 5 313.132 677.3342 Tm 0.64795 0 Td [<15>24]TJ 0.50131 0 Td 0.5133 0 Td [<01>8]TJ [(\()24]TJ [($)24]TJ 0.2783 0 Td 0.35205 0 Td [<17>24]TJ [(F)30]TJ 0.4935 0 Td [(1)39]TJ 0.48913 0 Td [<17>24]TJ 0.2842 0 Td )24]TJ [(F)31]TJ [(-)24]TJ [(E)-4]TJ 0.25915 0 Td [(-)24]TJ [(? [(E)-4]TJ 0.32116 0 Td [(? 0.67636 0 Td [(&)24]TJ [( )6]TJ [(,)-4]TJ [(. 0.19736 0 Td [<01>37]TJ 0.58395 0 Td 0.31137 0 Td 0.48034 0 Td [<1F>24]TJ 0.5052 0 Td [(J)41]TJ 0.43088 0 Td 0.48227 0 Td [(&)24]TJ 0.5044 0 Td 0.52881 0 Td )20]TJ [<12>41]TJ )24]TJ [(F)24]TJ )24]TJ [(,)-4]TJ [(\()24]TJ [(? [(/)]TJ 0.5133 0 Td 0.4705 0 Td 0.5133 0 Td 0.1915 0 Td 0.3182 0 Td 0.5133 0 Td [(E)-7]TJ [(? 0.50936 0 Td The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. [( )24]TJ [(? [(. [(@)30]TJ [(-)342]TJ 0.3182 0 Td [(E)-4]TJ [(F)24]TJ [(,)-4]TJ 0.4993 0 Td Returns less than one year are cumulative; all others are annualized. [(E)-4]TJ 0.5123 0 Td [(@)24]TJ [<0E>24]TJ [( )30]TJ 0.40342 0 Td [<1A>24]TJ 0.5152 0 Td 0.4034 0 Td 0.19736 0 Td [(&)24]TJ -20.44106 0 Td [(")24]TJ [<01>37]TJ 0.3534 0 Td 0.48129 0 Td [<06>24]TJ [(E)2]TJ 0.5103 0 Td )590]TJ [<17>]TJ [(+)24]TJ [(7)]TJ [(? 0.2842 0 Td [(1)24]TJ -20.491 -1 TD 0.5074 0 Td [<14>24]TJ [(\()30]TJ 0.40341 0 Td 0.58395 0 Td [(. [(? [(@)24]TJ 0.5133 0 Td 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c 0.4205 0 Td [(3)32]TJ 0.53686 0 Td 0.4993 0 Td 0.48228 0 Td [(E)-4]TJ [(@)24]TJ 0.5339 0 Td ET 0.19736 0 Td -20.31339 -1 TD [(I)30]TJ [(K)24]TJ [(1)536]TJ 0.3182 0 Td

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